Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BYRGE, CARLAS |
GK-47103 |
|
45.00 |
321270742 |
******9355 |
08/11/2016 |
| HESS, KIMBERLY |
GK-GGE33385 |
|
52.03 |
314074269 |
*****3399 |
08/11/2016 |
| HOADLEY, CAMERON |
GK-GGE32920 |
|
20.91 |
321270742 |
******3199 |
08/11/2016 |
| KERBY, CODI |
GK-3149 |
|
20.00 |
324079555 |
***7616 |
08/11/2016 |
| MAY, KEALEE |
GK-62899 |
|
36.08 |
031101114 |
******1446 |
08/11/2016 |
| |
Count: 5 |
Total: |
174.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|